SRCE Financing Cash Flow
-$9.84MTTM · USD
Period ending:
SRCE FY Cash from FinancingUSD
$713.94M-$168.80M
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SRCE financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -73,866,000 | |
| 77,910,000 | |
| 177,221,000 | |
| 206,952,000 | |
| 713,938,000 | |
| 587,847,000 | |
| 153,597,000 | |
| 319,302,000 | |
| 314,674,000 | |
| 240,370,000 | |
| 294,536,000 | |
| 42,614,000 | |
| 140,470,000 | |
| 131,440,000 | |
| -141,964,000 | |
| -149,675,000 | |
| 73,831,000 | |
| -26,586,000 | |
| 1,461,000 | |
| 249,404,000 | |
| -90,532,000 | |
| 196,434,000 | |
| -104,090,000 | |
| -168,797,000 | |
| 342,429,000 | |
| 246,852,000 | |
| 104,300,000 | |
| 276,600,000 | |
| 301,000,000 | |
| 255,300,000 | |
| 179,600,000 | |
| 62,100,000 | |
| 64,600,000 | |
| 4,700,000 | |
| 47,100,000 | |
| 11,000,000 | |
| 74,300,000 |
Compare financing cash flow
All SRCE financial metrics · SRCE stock overview · How to interpret financial metrics
